Mauritius Cosmetics (XMAU:MCOS) Debt-to-EBITDA : 7.37 (As of Dec. 2022)

View and export this data going back to . Start your Free Trial

What is Mauritius Cosmetics Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mauritius Cosmetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MUR109.6 Mil. Mauritius Cosmetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MUR172.8 Mil. Mauritius Cosmetics's annualized EBITDA for the quarter that ended in Dec. 2022 was MUR38.3 Mil. Mauritius Cosmetics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 7.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mauritius Cosmetics's Debt-to-EBITDA or its related term are showing as below:

XMAU:MCOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.37 Med: 10.32 Max: 11.84
Current: 7.37

During the past 6 years, the highest Debt-to-EBITDA Ratio of Mauritius Cosmetics was 11.84. The lowest was 7.37. And the median was 10.32.

XMAU:MCOS's Debt-to-EBITDA is ranked worse than
86.2% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs XMAU:MCOS: 7.37

Mauritius Cosmetics Debt-to-EBITDA Historical Data

The historical data trend for Mauritius Cosmetics's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mauritius Cosmetics Debt-to-EBITDA Chart

Mauritius Cosmetics Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

Get a 7-Day Free Trial

11.84

9.89

10.75

8.78

7.37

Mauritius Cosmetics Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			11.84	9.89	10.75	8.78	7.37

Competitive Comparison of Mauritius Cosmetics's Debt-to-EBITDA

For the Household & Personal Products subindustry, Mauritius Cosmetics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mauritius Cosmetics's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mauritius Cosmetics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mauritius Cosmetics's Debt-to-EBITDA falls into.

Mauritius Cosmetics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mauritius Cosmetics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(109.557	+	172.764)	/	38.323
	=	7.37

Mauritius Cosmetics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(109.557	+	172.764)	/	38.323
	=	7.37

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2022) EBITDA data.

Mauritius Cosmetics (XMAU:MCOS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Mauritius Cosmetics Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Mauritius Cosmetics's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Mauritius Cosmetics (XMAU:MCOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mauritius Cosmetics Ltd (XMAU:MCOS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bonne Terre, Vacoas, MUS, 73304

Website

http://www.deramann.com

Mauritius Cosmetics Ltd is a Mauritius-based company mainly engaged in the manufacturing and distribution of consumer goods. It develops toothpaste under the brand name Dentamax. In addition to Dentamax toothpaste, the company also manufactures soap products, insect repellent products, Kamill cosmetic products under license from Burnus GMBH (Germany), and furniture care products from Poliboy Werke (Germany). The Company's principal activities are; The manufacture of toothpaste, cosmetic products, creams, household products, toiletries and perfumes; The distribution, retail and export of consumer goods, The rental of investment properties; and The investment in equity instruments. The firm generates revenue from the sale of toothpaste, beauty, hygienic, and maintenance products.

Mauritius Cosmetics (XMAU:MCOS) Headlines

No Headlines